Kozak & Associates’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800	Closed	-$400K	–	360
2023 Q1	$400K	Hold	800	–	–	0.18%	57
2022 Q4	$326K	Hold	800	–	–	0.16%	58
2022 Q3	$261K	Hold	800	–	–	0.16%	65
2022 Q2	$281K	Hold	800	–	–	0.19%	54
2022 Q1	$420K	Hold	800	–	–	0.27%	44
2021 Q4	$420K	Hold	800	–	–	0.27%	44
2021 Q3	$495K	Buy	+800	New	+$495K	0.29%	40
2020 Q4	$402K	Buy	+800	New	+$402K	0.31%	40